Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$95.4M
3
+$87.8M
4
PYPL icon
PayPal
PYPL
+$85M
5
BAC icon
Bank of America
BAC
+$84.7M

Top Sells

1
+$149M
2
+$92.1M
3
+$84.8M
4
QCOM icon
Qualcomm
QCOM
+$80.1M
5
RHI icon
Robert Half
RHI
+$73.9M

Sector Composition

1 Technology 27.95%
2 Healthcare 15.44%
3 Financials 14.85%
4 Consumer Discretionary 10.89%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.4M 0.14%
157,033
+32,424
152
$29.4M 0.14%
358,416
+350,285
153
$29M 0.14%
275,072
-94,801
154
$28.4M 0.14%
102,256
+53,444
155
$28.3M 0.14%
221,275
-199,186
156
$27.9M 0.14%
+662,050
157
$27.8M 0.13%
279,922
+237,377
158
$27.7M 0.13%
920,809
-124,530
159
$27.3M 0.13%
133,325
-3,552
160
$27.1M 0.13%
823,001
+76,892
161
$26.9M 0.13%
597,350
-115,867
162
$26.5M 0.13%
855,819
+21,953
163
$26.3M 0.13%
315,130
+235,440
164
$26.1M 0.13%
514,414
-22,514
165
$25.6M 0.12%
210,648
-31,520
166
$25.5M 0.12%
385,400
+312,968
167
$25.3M 0.12%
449,850
+424,095
168
$23.9M 0.12%
1,113,750
-1,083,685
169
$23.8M 0.12%
339,263
-217,366
170
$23.7M 0.12%
742,500
-42,941
171
$23.7M 0.11%
69,035
-130,001
172
$23.1M 0.11%
555,988
+46,520
173
$23M 0.11%
553,854
+1,755
174
$22.7M 0.11%
1,744,588
+866,358
175
$22.4M 0.11%
702,546
-339,605
5 6
7
8 9